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Holding(s) in Company

16 Jun 2014 10:08

RNS Number : 6915J
Ashmore Global Opportunities Ltd
16 June 2014
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Ashmore Global Opportunities Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Overseas Asset Management (Cayman) Ltd

4. Full name of shareholder(s)  (if different from 3.):iv

OAM European Value Fund and RBC Dominion Securities

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

11 June 2014

6. Date on which issuer notified:

12 June 2014

7. Threshold(s) that is/are crossed orreached: vi, vii

Above 4%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

US Dollar Shares

1,302,061

1,302,061

1,302,061

2.92%

GG00BHZ7G622

Sterling Shares

0

0

848,039

1.90%

GG00BHZ7G515

TOTAL

1,302,061

2,150,100

4.82%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,150,100

4.82%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Overseas Asset Management (Cayman) Ltd is the investment manager of OAM European Value Fund which holds its shares through Deutsche Bank as custodian and State Street Nominees Ltd as sub-custodian. Overseas Asset Management (Cayman) Ltd has discretion to vote these shares pursuant to an investment management agreement with the fund.

 

Overseas Asset Management (Cayman) Ltd has discretion to vote shares pursuant to discretionary investment management agreements with its clients. These shares are held through RBC Dominion Securities who hold the shares in the name of Roy Nominees Ltd.

 

The voting rights are held as follows:

Indirect - State Street Nominees Ltd 1,991,965

Indirect - Roy Nominees Ltd 158,135

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

Overseas Asset Management (Cayman) Ltd

14. Contact name:

Desmond Kinch

15. Contact telephone number:

1 345 949 8787

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Contact address

(registered office for legal entities)

 

Phone number & email

 

Other useful information

(at least legal representative for legal persons)

 

B: Identity of the notifier, if applicable

Full name

 

Contact address

 

Phone number & email

 

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUNRKRSVANARR
Date   Source Headline
17th Oct 20187:00 amPRNNet Asset Value(s)
21st Sep 201812:38 pmPRNConversion of Securities
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